Asset Manager
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Quantbot Technologies LP
Market Value
$3.8B
+25.2%
Holdings
1,947
+44
New Purchases
578
Added To
509
Closed
411
Reduced
447
Top 10 Concentration
7.4%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.87% | 0.00% | +0.87% | $33M |
| SOFI | 0.67% | 0.00% | +0.67% | $26M |
| BDX | 0.63% | 0.00% | +0.63% | $24M |
| HUBS | 0.69% | 0.08% | +0.62% | $26M |
| JBL | 0.56% | 0.00% | +0.56% | $21M |
| ABNB | 0.72% | 0.20% | +0.52% | $27M |
| TTAN | 0.50% | 0.00% | +0.50% | $19M |
| AAPL | 0.90% | 0.42% | +0.48% | $34M |
| KR | 0.44% | 0.00% | +0.44% | $17M |
| ADBE | 0.44% | 0.00% | +0.44% | $17M |
| INTC | 0.56% | 0.14% | +0.42% | $21M |
| MSCI | 0.62% | 0.20% | +0.42% | $24M |
| MMC | 0.72% | 0.31% | +0.41% | $28M |
| GPN | 0.42% | 0.01% | +0.41% | $16M |
| GDDY | 0.41% | 0.00% | +0.41% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.02% | 1.04% | -1.02% | $753K |
| CSX | 0.00% | 0.88% | -0.88% | $0 |
| USB | 0.36% | 1.10% | -0.73% | $14M |
| CTAS | 0.10% | 0.73% | -0.63% | $4M |
| AMZN | 0.00% | 0.62% | -0.62% | $0 |
| ONON | 0.11% | 0.68% | -0.58% | $4M |
| TXN | 0.00% | 0.53% | -0.53% | $0 |
| TRGP | 0.19% | 0.70% | -0.51% | $7M |
| CNC | 0.53% | 1.02% | -0.50% | $20M |
| LMT | 0.46% | 0.93% | -0.47% | $18M |
| SU | 0.02% | 0.49% | -0.47% | $938K |
| WEX | 0.09% | 0.54% | -0.45% | $3M |
| AA | 0.01% | 0.43% | -0.42% | $406K |
| ANET | 0.18% | 0.59% | -0.41% | $7M |
| MSFT | 0.06% | 0.47% | -0.41% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $285M | 7.5% |
| Large Cap | 567 | $2.0B | 51.8% |
| Mid Cap | 687 | $1.3B | 33.6% |
| Small Cap | 582 | $261M | 6.8% |
| Micro Cap | 54 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$4.2B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
1,906
# ETFs / Funds
41
Top Holdings (1,947 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 0.90% | 167,161 | $34M | $205.17 | $21M | +109,481 | +189.8% | |
| 2 | APH | 0.87% | 335,313 | $33M | $98.75 | — | +335,313 | — | NEW |
| 3 | BX | 0.74% | 189,435 | $28M | $149.58 | -$5M | -49,388 | -20.7% | |
| 4 | MMC | 0.72% | 125,817 | $28M | $218.64 | $18M | +87,600 | +229.2% | |
| 5 | ABNB | 0.72% | 206,902 | $27M | $132.34 | $21M | +157,114 | +315.6% | |
| 6 | COST | 0.71% | 27,404 | $27M | $989.94 | $7M | +6,229 | +29.4% | |
| 7 | IT | 0.70% | 66,364 | $27M | $404.22 | $16M | +40,137 | +153.0% | |
| 8 | HUBS | 0.69% | 47,364 | $26M | $556.63 | $24M | +43,329 | +1073.8% | |
| 9 | SOFI | 0.67% | 1,411,233 | $26M | $18.21 | — | +1,411,233 | — | NEW |
| 10 | BDX | 0.63% | 138,584 | $24M | $172.25 | — | +138,584 | — | NEW |
| 11 | MSCI | 0.62% | 40,796 | $24M | $576.74 | $17M | +30,122 | +282.2% | |
| 12 | GEV | 0.60% | 43,625 | $23M | $529.15 | $16M | +20,853 | +91.6% | |
| 13 | ISRG | 0.58% | 40,485 | $22M | $543.41 | $8M | +12,872 | +46.6% | |
| 14 | INTC | 0.56% | 955,540 | $21M | $22.40 | $17M | +768,855 | +411.9% | |
| 15 | JBL | 0.56% | 97,661 | $21M | $218.10 | — | +97,661 | — | NEW |
| 16 | CNC | 0.53% | 369,826 | $20M | $54.28 | -$11M | -144,202 | -28.1% | |
| 17 | TEAM | 0.51% | 95,392 | $19M | $203.09 | -$613K | +1,213 | +1.3% | |
| 18 | TTAN | 0.50% | 178,634 | $19M | $107.18 | — | +178,634 | — | NEW |
| 19 | CAH | 0.49% | 111,248 | $19M | $168.00 | $6M | +19,635 | +21.4% | |
| 20 | AME | 0.49% | 102,325 | $19M | $180.96 | $13M | +69,889 | +215.5% | |
| 21 | ABC | 0.48% | 60,682 | $18M | $299.85 | $12M | +38,280 | +170.9% | |
| 22 | WMB | 0.47% | 288,218 | $18M | $62.81 | $8M | +126,628 | +78.4% | |
| 23 | GRMN | 0.47% | 86,513 | $18M | $208.72 | $16M | +76,822 | +792.7% | |
| 24 | RBRK | 0.47% | 199,025 | $18M | $89.59 | $99K | -91,752 | -31.6% | |
| 25 | BSX | 0.46% | 163,745 | $18M | $107.41 | $4M | +24,330 | +17.4% | |
| 26 | EAT | 0.46% | 97,263 | $18M | $180.33 | $8M | +33,374 | +52.2% | |
| 27 | LMT | 0.46% | 37,811 | $18M | $463.14 | -$11M | -25,571 | -40.3% | |
| 28 | KR | 0.44% | 236,076 | $17M | $71.73 | — | +236,076 | — | NEW |
| 29 | PLTR | 0.44% | 123,537 | $17M | $136.32 | -$5M | -134,392 | -52.1% | |
| 30 | ADBE | 0.44% | 43,528 | $17M | $386.88 | $17M | +43,374 | +28164.9% | |
| 31 | GPN | 0.42% | 199,204 | $16M | $80.04 | $16M | +197,410 | +11003.9% | |
| 32 | GDDY | 0.41% | 86,968 | $16M | $180.06 | — | +86,968 | — | NEW |
| 33 | ALB | 0.40% | 243,551 | $15M | $62.67 | $2M | +64,763 | +36.2% | |
| 34 | CRM | 0.40% | 55,382 | $15M | $272.69 | $8M | +29,617 | +115.0% | |
| 35 | GM | 0.39% | 305,777 | $15M | $49.21 | $10M | +193,808 | +173.1% | |
| 36 | ADC | 0.39% | 204,731 | $15M | $73.06 | -$128K | +9,290 | +4.8% | |
| 37 | PCAR | 0.39% | 156,508 | $15M | $95.06 | $12M | +125,661 | +407.4% | |
| 38 | SNA | 0.38% | 46,924 | $15M | $311.18 | $14M | +46,168 | +6106.9% | |
| 39 | ONTO | 0.38% | 143,031 | $14M | $100.93 | $14M | +139,246 | +3678.9% | |
| 40 | RHI | 0.37% | 348,355 | $14M | $41.05 | $12M | +313,906 | +911.2% | |
| 41 | CW | 0.37% | 28,753 | $14M | $488.55 | $11M | +17,723 | +160.7% | |
| 42 | RBLX | 0.37% | 133,396 | $14M | $105.20 | $6M | -5,304 | -3.8% | |
| 43 | URBN | 0.37% | 192,733 | $14M | $72.54 | $12M | +152,193 | +375.4% | |
| 44 | EXE | 0.37% | 119,551 | $14M | $116.94 | $3M | +17,133 | +16.7% | |
| 45 | CNX | 0.36% | 412,474 | $14M | $33.68 | $3M | +75,863 | +22.5% | |
| 46 | USB | 0.36% | 304,590 | $14M | $45.25 | -$20M | -485,858 | -61.5% | |
| 47 | NVDA | 0.36% | 87,126 | $14M | $157.99 | $5M | +10,484 | +13.7% | |
| 48 | MSI | 0.36% | 32,689 | $14M | $420.46 | $12M | +29,644 | +973.5% | |
| 49 | EIX | 0.36% | 266,058 | $14M | $51.60 | $502K | +41,569 | +18.5% | |
| 50 | OMC | 0.36% | 189,076 | $14M | $71.94 | $8M | +123,078 | +186.5% | |
| 51 | KMI | 0.36% | 461,622 | $14M | $29.40 | $11M | +373,089 | +421.4% | |
| 52 | MTH | 0.36% | 202,401 | $14M | $66.97 | $12M | +177,518 | +713.4% | |
| 53 | FBHS | 0.36% | 263,189 | $14M | $51.48 | $9M | +189,260 | +256.0% | |
| 54 | DOW | 0.35% | 509,417 | $13M | $26.48 | $12M | +454,449 | +826.8% | |
| 55 | CAG | 0.35% | 651,189 | $13M | $20.47 | $13M | +629,432 | +2893.0% | |
| 56 | KHC | 0.34% | 507,944 | $13M | $25.82 | $4M | +224,553 | +79.2% | |
| 57 | PCTY | 0.33% | 70,517 | $13M | $181.19 | $7M | +41,130 | +140.0% | |
| 58 | ORLY | 0.33% | 141,429 | $13M | $90.13 | — | +141,429 | — | NEW |
| 59 | HEI | 0.32% | 37,326 | $12M | $328.00 | $7M | +16,673 | +80.7% | |
| 60 | PODD | 0.32% | 38,812 | $12M | $314.18 | — | +38,812 | — | NEW |
| 61 | CHTR | 0.31% | 28,964 | $12M | $408.81 | $4M | +8,576 | +42.1% | |
| 62 | CNHI | 0.31% | 913,042 | $12M | $12.96 | $7M | +552,308 | +153.1% | |
| 63 | ALLY | 0.31% | 303,713 | $12M | $38.95 | $10M | +245,690 | +423.4% | |
| 64 | TMO | 0.30% | 28,212 | $11M | $405.46 | -$2M | +1,024 | +3.8% | |
| 65 | WMT | 0.30% | 116,812 | $11M | $97.78 | $10M | +96,399 | +472.2% | |
| 66 | DUOL | 0.30% | 27,797 | $11M | $410.02 | $9M | +19,043 | +217.5% | |
| 67 | STZ | 0.30% | 69,884 | $11M | $162.68 | $8M | +53,053 | +315.2% | |
| 68 | BAC | 0.30% | 239,179 | $11M | $47.32 | $11M | +223,654 | +1440.6% | |
| 69 | OWL | 0.30% | 587,981 | $11M | $19.21 | $8M | +423,998 | +258.6% | |
| 70 | CHH | 0.29% | 88,019 | $11M | $126.88 | -$1M | -5,108 | -5.5% | |
| 71 | TENB | 0.29% | 329,249 | $11M | $33.78 | $10M | +290,889 | +758.3% | |
| 72 | VEEV | 0.29% | 38,592 | $11M | $287.98 | — | +38,592 | — | NEW |
| 73 | WCN | 0.29% | 59,410 | $11M | $186.72 | — | +59,410 | — | NEW |
| 74 | AAL | 0.29% | 972,988 | $11M | $11.22 | — | +972,988 | — | NEW |
| 75 | FNV | 0.28% | 66,245 | $11M | $163.92 | — | +66,245 | — | NEW |
| 76 | MEDP | 0.28% | 34,175 | $11M | $313.86 | $10M | +31,636 | +1246.0% | |
| 77 | WAY | 0.28% | 261,654 | $11M | $40.87 | -$511K | -38,259 | -12.8% | |
| 78 | DHR | 0.27% | 52,622 | $10M | $197.54 | $7M | +33,823 | +179.9% | |
| 79 | AON | 0.27% | 28,657 | $10M | $356.76 | $6M | +17,534 | +157.6% | |
| 80 | GOOGL | 0.27% | 57,696 | $10M | $176.23 | $2M | +3,083 | +5.7% | |
| 81 | BTG | 0.27% | 2,811,137 | $10M | $3.61 | $8M | +2,130,635 | +313.1% | |
| 82 | GNTX | 0.26% | 456,518 | $10M | $21.99 | $261K | +36,872 | +8.8% | |
| 83 | STLA | 0.26% | 999,160 | $10M | $10.03 | — | +999,160 | — | NEW |
| 84 | BAH | 0.26% | 96,049 | $10M | $104.13 | $8M | +80,127 | +503.2% | |
| 85 | WAL | 0.26% | 127,799 | $10M | $77.98 | — | +127,799 | — | NEW |
| 86 | LRN | 0.26% | 68,303 | $10M | $145.19 | $6M | +36,668 | +115.9% | |
| 87 | SFM | 0.26% | 59,370 | $10M | $164.64 | -$1M | -13,373 | -18.4% | |
| 88 | LNC | 0.26% | 281,599 | $10M | $34.60 | $2M | +62,223 | +28.4% | |
| 89 | OTIS | 0.25% | 97,047 | $10M | $99.02 | — | +97,047 | — | NEW |
| 90 | WSO | 0.25% | 21,662 | $10M | $441.62 | $8M | +18,245 | +534.0% | |
| 91 | HESM | 0.25% | 246,452 | $9M | $38.51 | $1M | +57,264 | +30.3% | |
| 92 | WM | 0.25% | 41,474 | $9M | $228.82 | $7M | +29,108 | +235.4% | |
| 93 | RMD | 0.25% | 36,355 | $9M | $258.00 | $7M | +25,810 | +244.8% | |
| 94 | WAB | 0.25% | 44,763 | $9M | $209.35 | — | +44,763 | — | NEW |
| 95 | AES | 0.24% | 883,016 | $9M | $10.52 | $7M | +700,520 | +383.9% | |
| 96 | ODFL | 0.24% | 57,181 | $9M | $162.30 | — | +57,181 | — | NEW |
| 97 | PCG | 0.24% | 659,066 | $9M | $13.94 | $8M | +562,081 | +579.5% | |
| 98 | MELI | 0.24% | 3,506 | $9M | $2,613.63 | $2M | +58 | +1.7% | |
| 99 | PGR | 0.24% | 34,037 | $9M | $266.86 | — | +34,037 | — | NEW |
| 100 | UNP | 0.24% | 39,346 | $9M | $230.08 | $9M | +37,371 | +1892.2% |